SDIC
South Dakota Investment Council Portfolio holdings
AUM
$5.22B
This Quarter Return
-0.58%
1 Year Return
+11.75%
3 Year Return
+59.88%
5 Year Return
+138.34%
10 Year Return
+253.47%
AUM
$5.01B
AUM Growth
+$5.01B
(-2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
611
New
22
Increased
93
Reduced
131
Closed
17
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.6M |
| 2 |
Humana
HUM
|
$11.1M |
| 3 |
Lam Research
LRCX
|
$9.97M |
| 4 |
APA Corp
APA
|
$8.79M |
| 5 |
CSX Corp
CSX
|
$8.42M |
Top Sells
| 1 |
Alaska Air
ALK
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$11.4M |
| 3 |
Delta Air Lines
DAL
|
$10.9M |
| 4 |
REX American Resources
REX
|
$10.5M |
| 5 |
Tapestry
TPR
|
$9.85M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $617M | 12.3% | 14,005,335 +308,729 | +2% | +$13.6M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $284M | 5.67% | 2,935,485 +37,455 | +1% | +$3.63M |
|
3
Microsoft
MSFT
$3.77T
| $217M | 4.32% | 514,227 -11,442 | -2% | -$4.82M |
|
4
Apple
AAPL
$3.45T
| $216M | 4.3% | 861,813 -3,284 | -0.4% | -$822K |
|
5
NVIDIA
NVDA
$4.24T
| $134M | 2.66% | 994,475 -1,275 | -0.1% | -$171K |
|
6
Amazon
AMZN
$2.44T
| $132M | 2.64% | 603,873 -23,988 | -4% | -$5.26M |
|
7
Bristow Group
VTOL
$1.11B
| $124M | 2.48% | 3,621,831 -146,834 | -4% | -$5.04M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 1.73% | 457,141 -2,101 | -0.5% | -$398K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $74.9M | 1.49% | 393,229 -20,887 | -5% | -$3.98M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $73.9M | 1.47% | 126,299 -389 | -0.3% | -$228K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 1.1% | 121,537 | – | – |
|
12
Eli Lilly
LLY
$657B
| $49M | 0.98% | 63,450 -2,459 | -4% | -$1.9M |
|
|
13
Humana
HUM
$36.5B
| $38.9M | 0.78% | 153,317 +43,719 | +40% | +$11.1M |
|
14
Visa
V
$683B
| $37.1M | 0.74% | 117,400 +400 | +0.3% | +$126K |
|
15
Pfizer
PFE
$141B
| $35.8M | 0.71% | 1,348,986 +9,000 | +0.7% | +$239K |
|
|
16
Exxon Mobil
XOM
$487B
| $35.7M | 0.71% | 332,157 -106,272 | -24% | -$11.4M |
|
17
Everest Group
EG
$14.3B
| $33.5M | 0.67% | 92,310 +14,125 | +18% | +$5.12M |
|
18
Johnson & Johnson
JNJ
$427B
| $33.2M | 0.66% | 229,647 +2,500 | +1% | +$362K |
|
19
UnitedHealth
UNH
$281B
| $33M | 0.66% | 65,171 -2,988 | -4% | -$1.51M |
|
20
Mastercard
MA
$538B
| $31.7M | 0.63% | 60,172 | – | – |
|
21
ConocoPhillips
COP
$124B
| $31.2M | 0.62% | 315,079 +48,879 | +18% | +$4.85M |
|
22
PayPal
PYPL
$67.1B
| $31M | 0.62% | 363,387 -30,896 | -8% | -$2.64M |
|
23
US Bancorp
USB
$76B
| $30.7M | 0.61% | 641,439 -4,200 | -0.7% | -$201K |
|
24
Cisco
CSCO
$274B
| $29.7M | 0.59% | 501,197 | – | – |
|
25
Reinsurance Group of America
RGA
$12.9B
| $29.6M | 0.59% | 138,700 | – | – |
|